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Doctor Care Anywhere Group PLC (ASX:DOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
0.00 (0.00%)
Sep 3, 2026, 10:45 AM AEST

ASX:DOC Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.237.9939.3338.4629.3124.97
Revenue Growth
3.19%-3.41%2.27%31.23%17.40%115.72%
Gross Profit
17.116.4112.6317.6912.3110.4
Operating Income
2.091.93-4.49-8.17-18.78-20.31
Net Income
1.291.16-6.29-10.05-22.03-20.22
Earnings Per Share
0.000.00-0.02-0.03-0.06-0.06
EPS Growth
21.89%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.686.585.298.15.4117.07
Total Debt
9.989.938.27110.971.35
Net Cash (Debt)
-2.31-3.35-2.98-2.914.4415.71
Net Cash Growth
-----71.76%-57.39%
Net Cash Per Share
-0.00-0.01-0.00-0.010.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.744.860.35-6.34-15.23-16.11
Capital Expenditures
-0.07-0.07-0.01-0.17-0.11-0.65
Free Cash Flow
6.674.80.35-6.51-15.34-16.76
Free Cash Flow Growth
39.12%1281.84%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.63%43.20%32.10%46.00%42.00%41.64%
Operating Margin
5.33%5.07%-11.40%-21.23%-64.07%-81.37%
Pretax Margin
3.29%3.17%-13.41%-23.04%-64.56%-82.23%
Profit Margin
3.29%3.04%-15.99%-26.13%-75.18%-80.98%
FCF Margin
17.02%12.62%0.88%-16.92%-52.33%-67.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8624.39----
Forward PE
19.7919.156.60---
P/FCF Ratio
3.725.8739.19---
PS Ratio
0.630.740.350.320.344.50